| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 235 182.00 | 128 226.00 | 106 956.00 | 235 182.00 |
AT Other tangible assets | 53 324.00 | 33 627.00 | 19 697.00 | 53 324.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 288 861.00 | 161 853.00 | 127 008.00 | 288 861.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 323.00 | | 27 323.00 | 27 323.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 163 131.00 | | 163 131.00 | 163 131.00 |
CO Grand total (0 to V) | 451 992.00 | 161 853.00 | 290 139.00 | 451 992.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 101.00 | 32 101.00 | | 32 101.00 |
DH Retained earnings | 142 707.00 | 121 820.00 | | 142 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | 20 887.00 | | 6 962.00 |
DL TOTAL (I) | 190 155.00 | 183 193.00 | | 190 155.00 |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 26 729.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 11 814.00 | | 1 429.00 |
DW Advances and down payments received on current orders | 2 891.00 | 55 000.00 | | 2 891.00 |
DX Trade payables and related accounts | 11 276.00 | 19 588.00 | | 11 276.00 |
DY Tax and social security liabilities | 32 585.00 | 42 734.00 | | 32 585.00 |
EA Other liabilities | 1 066.00 | 1 044.00 | | 1 066.00 |
EC TOTAL (IV) | 99 984.00 | 156 908.00 | | 99 984.00 |
EE Grand total (I to V) | 290 139.00 | 340 101.00 | | 290 139.00 |
EG Accrued income and payables due within one year | 70 498.00 | 148 963.00 | | 70 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 885.00 | | 467 885.00 | 467 885.00 |
FJ Net sales | 467 885.00 | | 467 885.00 | 467 885.00 |
FM Inventory production | | | -50 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417 173.00 | |
FU Purchases of raw materials and other supplies | | | 118 907.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 70 004.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 128 092.00 | |
FZ Social Security Contributions | | | 65 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 653.00 | | | 8 653.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 563.00 | | | 6 563.00 |
HK Income tax | 137.00 | -1 559.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 890.00 | 428 242.00 | | 425 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 927.00 | 407 355.00 | | 418 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | 20 887.00 | | 6 962.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 218.00 | | 62 843.00 | 252 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 288 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 288 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 870.00 | | 62 836.00 | 251 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 8.00 | 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 527.00 | 29 444.00 | 24 118.00 | 156 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 527.00 | 29 444.00 | 24 118.00 | 156 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 27 323.00 | | | 27 323.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 50 693.00 | 21 206.00 | 29 487.00 | 50 693.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VP Miscellaneous | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 950.00 | 42 595.00 | 355.00 | 42 950.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 094.00 | 67 607.00 | 29 487.00 | 97 094.00 |
